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Symmetry Investments’s Carlisle Companies CSL Stock Holding History

Symmetry Investments’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,078
Closed -$437K – 143
2024
Q2 		$437K Buy
+1,078
New +$434K 0.05% 146
2022
Q3 		– Sell
-11,840
Closed -$2.83M – 120
2022
Q2 		$2.83M Buy
+11,840
New +$2.95M 0.68% 37

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Symmetry Investments's CSL Position: Q3 2024 in Review

Symmetry Investments sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 1,078 shares — an estimated $437K sold.

Symmetry Investments first reported a position in CSL in Q2 2022 and held it in 2 quarters. The position peaked at $2.83M in Q2 2022. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Symmetry Investments reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 1,078 Carlisle Companies shares in Q3 2024, an estimated $437K.
  • Symmetry Investments first reported a position in Carlisle Companies in Q2 2022 and held it in 2 quarters.
  • Symmetry Investments's Carlisle Companies position peaked at $2.83M in Q2 2022.
  • 745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.